Rosbank BO12 Emitent ДельтаКредит КБ

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 6,999,937,000

Date of listing 29.09.2016 Bond type Exchange bonds

Maturity date 29.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B021203338B

ISIN code RU000A0JWUB5 Reliability

Bond: Rosbank BO12
Face value: RUB 1,000
Price: 89.21% of face value = RUB 892.1
Broker commission, by default 0.057%: RUB 892.1 * 0.057% = RUB 0.51
Accrued interest: RUB 1.21
You will pay: RUB 892.1 + RUB 0.51 + RUB 1.21 = RUB 893.82 for 1 pcs.
By maturity date 29.09.2026 (in 508 days) you will receive coupons (inclusive of taxes 13%) RUB 13.08, as well as the body of the bond net of tax from the redemption of the bond RUB 985.97 total: RUB 999.06
Your profit* for all time will be: RUB 999.06 - RUB 893.82 = RUB 105.24 or 8.46% per annum.
* Provided that the last known coupon remains unchanged